The Chelsea Houseware Company Limited in London, SW10 9QL

Description

Data updated on: 01-11-2023

2000 is the date that marks the beginning of The Chelsea Houseware Company Limited, a company that is situated at 321 Fulham Road, Chelsea, London. That would make 24 years The Chelsea Houseware Company has existed in this business, as it was created on Tue, 22nd Feb 2000. The company's Companies House Reg No. is 03931001 and its area code is SW10 9QL. The enterprise's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time the company accounts were reported.

When it comes to the business, a variety of director's assignments have so far been done by Manish V. who was chosen to lead the company on Tue, 22nd Feb 2000. Since Tue, 22nd Feb 2000 Kettan V., had been fulfilling assigned duties for this business till the resignation in 2021. In order to help the directors in their tasks, this particular business has been utilizing the skills of Pradeep V. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	438 298	623 701	1 058 331	1 242 046

Balance Sheet
Cash Bank On Hand				433 206	758 736	573 256	259 405	365 159	987 342	341 609	175 715
Current Assets	759 634	798 303	1 027 543	1 240 811	1 597 349	1 343 454	1 361 555	1 543 328	1 984 158	1 726 101	1 365 275
Debtors	340 189	493 937	577 442	501 218	492 970	384 548	719 194	899 046	716 671	1 015 492	908 050
Net Assets Liabilities					1 406 842	1 129 922	1 258 709	1 312 830	1 275 716	1 314 128	926 508
Other Debtors				501 217	425 472	304 097	654 708	820 433	702 684	1 006 354	83 969
Property Plant Equipment				415 621	367 476	318 964	304 179	286 828	171 996	131 780	113 284
Total Inventories				306 388	345 643	385 650	382 956	279 123	280 145	369 000	281 510
Cash Bank In Hand	324 516	212 602	386 625	433 205
Intangible Fixed Assets	2 210	1	4 668	4 335
Stocks Inventory	94 929	91 764	63 476	306 388
Tangible Fixed Assets	55 703	98 506	400 884	415 621

Capital & Reserves
Called Up Share Capital	210	210	210	210
Profit Loss Account Reserve	438 088	623 491	1 058 121	1 241 836
Shareholder Funds	438 298	623 701	1 058 331	1 242 046

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25 265	10 598	10 931	11 264	11 597	11 930	12 263	12 596
Accumulated Depreciation Impairment Property Plant Equipment				203 521	259 142	307 654	356 854	403 885	162 116	153 109	157 843
Amounts Owed By Related Parties					67 498	80 451	64 486	78 613	13 987	9 138	653 946
Amounts Owed To Group Undertakings					19 900	25 030	168	168	386 150	300 168
Average Number Employees During Period							17	20	20	21	21
Bank Borrowings Overdrafts											254
Corporation Tax Payable				122 139	167 436	33 886	72 384	11 666	27 363	8 865
Corporation Tax Recoverable											170 135
Creditors					508 296	490 516	371 693	484 021	864 136	521 052	545 891
Dividends Paid				300 000	447 500
Dividends Paid On Shares							3 336	3 003
Fixed Assets	57 913	98 507	405 552	419 956		322 633	307 515	289 831	174 666	134 117	115 288
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 159 000	1 045 750	512 467	405 867	684 267
Increase From Amortisation Charge For Year Intangible Assets					333	333	333	333	333	333	333
Increase From Depreciation Charge For Year Property Plant Equipment					55 621	48 512	49 200	47 031	27 559	20 236	18 376
Intangible Assets				4 335	4 002	3 669	3 336	3 003	2 670	2 337	2 004
Intangible Assets Gross Cost				29 600	14 600	14 600	14 600	14 600	14 600	14 600
Net Current Assets Liabilities	391 290	545 046	716 265	877 669	1 089 053	852 938	989 862	1 059 307	1 120 022	1 205 049	819 384
Number Shares Issued Fully Paid						100
Other Creditors				363 142	508 296	211 375	202 682	222 059	163 770	16 829	395 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									269 328	29 243	13 642
Other Disposals Property Plant Equipment									389 304	54 584	20 127
Other Taxation Social Security Payable				40 654	59 755	80 210	48 436	83 630	221 465	122 165	91 449
Par Value Share		1	1	1		1
Payments To Acquire Own Shares					110
Profit Loss				483 715	612 296
Property Plant Equipment Gross Cost				619 142	626 618	626 618	661 033	690 713	334 112	284 889	271 127
Provisions For Liabilities Balance Sheet Subtotal					53 689	45 649	38 668	36 308	18 972	25 038	8 164
Redemption Shares Decrease In Equity					110
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets					-15 000
Total Additions Including From Business Combinations Property Plant Equipment					7 476		34 415	29 680	32 703	5 361	6 365
Total Assets Less Current Liabilities	449 203	643 553	1 121 817	1 297 625	1 460 531	1 175 571	1 297 377	1 349 138	1 294 688	1 339 166	934 672
Total Increase Decrease From Revaluations Intangible Assets					-15 000
Trade Creditors Trade Payables				42 487	50 693	140 015	48 023	166 498	65 388	73 025	59 109
Creditors Due Within One Year	368 344	253 257	311 278	363 142
Intangible Fixed Assets Additions			5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 390	24 599	24 932	25 265
Intangible Fixed Assets Amortisation Charged In Period		2 209	333	333
Intangible Fixed Assets Cost Or Valuation	24 600	24 600	29 600	29 600
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges	10 905	19 852	63 486	55 579
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		60 746	363 051	78 101
Tangible Fixed Assets Cost Or Valuation	117 244	177 990	541 041	619 142
Tangible Fixed Assets Depreciation	61 541	79 484	140 157	203 521
Tangible Fixed Assets Depreciation Charged In Period		17 943	60 673	63 364